Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+7.72%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$748M
(+4.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
971
New
193
Increased
248
Reduced
334
Closed
180
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
Salesforce
CRM
|
$181M |
| 3 |
DoorDash
DASH
|
$160M |
| 4 |
Veeva Systems
VEEV
|
$154M |
| 5 |
American Express
AXP
|
$148M |
Top Sells
| 1 |
Microsoft
MSFT
|
$277M |
| 2 |
NVIDIA
NVDA
|
$256M |
| 3 |
Meta Platforms (Facebook)
META
|
$185M |
| 4 |
Amazon
AMZN
|
$178M |
| 5 |
GE Aerospace
GE
|
$153M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 12.6% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyler Technologies
TYL
$24.2B
| $11.4M | 0.06% |
+25,186
| New | +$11.4M |
|
|
NXDR
202
Nextdoor Holdings
NXDR
$802M
| $11.1M | 0.06% |
1,116,000
+116,000
| +12% | +$1.15M |
|
203
Coinbase
COIN
$76.8B
| $11M | 0.06% |
+43,589
| New | +$11M |
|
204
Teck Resources
TECK
$16.8B
| $11M | 0.06% |
+475,834
| New | +$11M |
|
205
Papa John's
PZZA
$1.58B
| $10.9M | 0.06% |
+104,804
| New | +$10.9M |
|
206
Mister Car Wash
MCW
$1.85B
| $10.8M | 0.06% |
+500,000
| New | +$10.8M |
|
|
OTLY
207
Oatly Group
OTLY
$524M
| $10.8M | 0.06% |
+21,980
| New | +$10.8M |
|
|
TIOAU
208
DELISTED
Tio Tech A Units
TIOAU
| $10.8M | 0.06% |
+1,075,000
| New | +$10.8M |
|
|
SAIL
209
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.6M | 0.06% |
+207,911
| New | +$10.6M |
|
|
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
| $10.5M | 0.06% |
+144,375
| New | +$10.5M |
|
|
UMPQ
211
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | 0.06% |
562,199
+420,756
| +297% | +$7.76M |
|
|
FMAC
212
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $9.93M | 0.06% |
1,000,000
| – | – |
|
|
VINC
213
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $9.85M | 0.06% |
37,911
+8,134
| +27% | +$2.11M |
|
214
XPO
XPO
$15.4B
| $9.03M | 0.05% |
+186,645
| New | +$9.03M |
|
|
MSP
215
DELISTED
Datto Holding Corp.
MSP
| $8.79M | 0.05% |
315,536
+7,206
| +2% | +$201K |
|
216
IBEX
IBEX
$393M
| $8.78M | 0.05% |
450,000
-50,000
| -10% | -$976K |
|
|
CMRC
217
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $8.38M | 0.05% |
129,125
-115,529
| -47% | -$7.5M |
|
218
Haemonetics
HAE
$2.62B
| $8.08M | 0.05% |
121,257
-194,482
| -62% | -$13M |
|
219
Vistra
VST
$63.7B
| $7.82M | 0.04% |
421,467
+93,964
| +29% | +$1.74M |
|
220
Northrop Grumman
NOC
$83.2B
| $7.75M | 0.04% |
21,314
-191,126
| -90% | -$69.5M |
|
221
RenaissanceRe
RNR
$11.3B
| $7.69M | 0.04% |
51,688
+8,081
| +19% | +$1.2M |
|
222
Booz Allen Hamilton
BAH
$12.6B
| $7.68M | 0.04% |
90,153
+8,779
| +11% | +$748K |
|
223
Hasbro
HAS
$11.2B
| $7.62M | 0.04% |
80,663
+6,794
| +9% | +$642K |
|
224
Universal Display
OLED
$6.91B
| $7.62M | 0.04% |
34,256
+2,538
| +8% | +$564K |
|
225
lululemon athletica
LULU
$20.1B
| $7.61M | 0.04% |
20,840
-1,853
| -8% | -$676K |
|